TRZFX Mutual Fund

NAV$5.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$244M
Expense Ratio
-
Dividend Yield (Current)
6.59%
Holdings
341
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+8.06%
3 Year+7.46%
5 Year+3.03%

Asset Allocation

Stocks: 0.06%
Bonds: 93.64%
Other: 6.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.93%
-Czech Republic 2.000000% 10/13/20333.79%
-Brazil Notas Do Tesouro Nacion Notes 01/31 103.54%
-F/C Soybean Future Nov26 11/13/20262.93%
-Thailand Government Bond 1.585000% 12/17/20352.65%
Top 10 Concentration: 28.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRZFX Mutual Fund Overview

TRZFX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Class z) is managed by T.Rowe Price with $243.6M in net assets. holding 341 positions across sectors including Other, Unknown, Financials. Inception date: 2021-02-22.

TRZFX performance shows a YTD return of 1.03%. The 1-year return is 8.06% and the 5-year return is 3.03%. TRZFX dividend yield stands at 6.59%, paid monthly.

TRZFX top holdings include T. Rowe Price Government Reserve Fund (5.9%), Czech Republic 2.000000% 10/13/2033 (3.8%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.5%), F/C Soybean Future Nov26 11/13/2026 (2.9%), Thailand Government Bond 1.585000% 12/17/2035 (2.6%). View all TRZFX holdings, sector breakdown, or dividend history.

TRZFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZFX alternatives are available via the screener, along with tax-loss harvesting opportunities.